ASRIX Holdings Information

ASRIX is a mutual fund with a total of 94 individual holdings. The top holdings are Welltower at 8.32%, Prologis at 6.59%, Equinix at 5.29%, Public Storage at 4.57%, and Simon Property Group at 3.51%.

Total Holdings

Top 10 Percentage

42.17%

Asset Class

n/a

Fund Category

Global Real Estate

Assets

357.92M

Forward PE Ratio

28.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.32%	129,958
2	PLD	Prologis, Inc.	6.59%	172,399
3	EQIX	Equinix, Inc.	5.29%	17,981
4	PSA	Public Storage	4.57%	50,870
5	SPG	Simon Property Group, Inc.	3.51%	55,602
6	DLR	Digital Realty Trust, Inc.	3.37%	66,531
7	ASX: GMG	Goodman Group	3.02%	496,694
8	UDR	UDR, Inc.	2.94%	260,843
9	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.29%	877,200
10	WPC	W. P. Carey Inc.	2.27%	112,710
11	CPT	Camden Property Trust	2.27%	70,243
12	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.08%	7,360,766
13	IRM	Iron Mountain Incorporated	1.95%	54,836
14	ELS	Equity LifeStyle Properties, Inc.	1.71%	93,784
15	EPA: URW	Unibail-Rodamco-Westfield SE	1.65%	49,961
16	CTRE	CareTrust REIT, Inc.	1.64%	144,090
17	OHI	Omega Healthcare Investors, Inc.	1.60%	118,714
18	NSA.6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	1.52%	241,700
19	HKG: 0016	Sun Hung Kai Properties Limited	1.47%	362,100
20	SGX: A17U	CapitaLand Ascendas REIT	1.33%	2,444,600
21	TRNO	Terreno Realty Corporation	1.32%	72,020
22	EGP	EastGroup Properties, Inc.	1.28%	22,468
23	AHR	American Healthcare REIT, Inc.	1.27%	86,238
24	BRX	Brixmor Property Group Inc.	1.24%	138,888
25	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.14%	173,900

Showing 25 of 94 holdings

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As of Jun 30, 2026